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Kotak Small Cap Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹306.322+0.45% 1 day change | 20.37% |   | ₹15,706 Crs |
Historical NAV & returns
NAV: ₹306.322 as on Jun 05, 2025
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Kotak Small Cap Fund overview
| Expense ratio | 0.55% as on May 31, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days! |
| AUM (Fund size) | ₹15,706 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP ₹1000 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Kotak Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 10.91% | 10.8% |
| 3 Months | 15.57% | 15.19% |
| 6 Months | -7.16% | -6.14% |
| 1 Year | 7.95% | 10.74% |
| 2 Years | 23.64% | 26.3% |
| 3 Years | 20.92% | 25.08% |
| 4 Years | 19.1% | 22.11% |
| 5 Years | 35.05% | 35.61% |
| 7 Years | 20.82% | 19.69% |
| 10 Years | 19.68% | 18.9% |
Asset allocationas on Mar 31, 2025
Large Cap 5.411526%
Mid Cap 17.219361000000003%
Small Cap 72.979113%
Other Cap 0.0%
Top holdings
Top sectors
Healthcare 21.32%
Capital Goods 12.02%
Consumer Discretionary 10.49%
Services 9.26%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 4.52%
Other Holdings
Others 4.52%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the 2nd oldest Small Cap fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days